Horizon Investments’s Alaska Air ALK Stock Holding History

Horizon Investments’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$956	Buy	26 +13	+100%	+$627	﹤0.01%	1319
2025 Q4	$654	Sell	13 -8,742	-100%	-$404K	﹤0.01%	1244
2025 Q3	$436K	Sell	8,755 -11,137	-56%	-$619K	0.01%	856
2025 Q2	$984K	Buy	19,892 +19,833	+33,615%	+$964K	0.02%	574
2025 Q1	$2.9K	Sell	59 -175	-75%	-$11.5K	﹤0.01%	705
2024 Q4	$15.2K	Buy	+234	New	+$12.3K	﹤0.01%	667
2024 Q1	–	Sell	-2,729	Closed	-$107K	–	809
2023 Q4	$107K	Buy	2,729 +65	+2%	+$2.32K	﹤0.01%	598
2023 Q3	$98.8K	Buy	2,664 +28	+1%	+$1.27K	﹤0.01%	610
2023 Q2	$140K	Buy	2,636 +114	+5%	+$5.18K	﹤0.01%	582
2023 Q1	$106K	Sell	2,522 -3,530	-58%	-$166K	﹤0.01%	600
2022 Q4	$260K	Buy	+6,052	New	+$267K	0.01%	481
2019 Q3	–	Sell	-6,804	Closed	-$435K	–	404
2019 Q2	$435K	Buy	+6,804	New	+$414K	0.01%	283
2018 Q4	–	Sell	-3,072	Closed	-$212K	–	208
2018 Q3	$212K	Buy	+3,072	New	+$199K	0.01%	250

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Horizon Investments's ALK Position: Q1 2026 in Review

Horizon Investments increased its Alaska Air (ALK) stake by 100% in Q1 2026, buying an estimated $627 and bringing the position to 26 shares worth $956. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Horizon Investments first reported a position in ALK in Q3 2018 and has held it in 13 quarters since. The position peaked at $984K in Q2 2025. 451 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Horizon Investments held 26 shares of Alaska Air worth $956 as of Q1 2026.
Horizon Investments bought 13 Alaska Air shares in Q1 2026, an estimated $627.
Alaska Air made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1319 holding.
Horizon Investments first reported a position in Alaska Air in Q3 2018 and has held it in 13 quarters since.
Horizon Investments's Alaska Air position peaked at $984K in Q2 2025.
451 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.